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OSNBOA
Old Second National Bank of Aurora Portfolio holdings
AUM
$530M
1-Year Est. Return
29.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
1 Year Est. Return
+29.29%
3 Year Est. Return
+89.48%
5 Year Est. Return
+104.25%
10 Year Est. Return
+379.32%
AUM
$343M
AUM Growth
+$4.68M
(+1.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
389
New
13
Increased
29
Reduced
112
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$4.81M |
| 2 |
Eli Lilly
LLY
|
+$2.94M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.67M |
| 4 |
Blackstone
BX
|
+$1.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.82M |
| 2 |
US Bancorp
USB
|
+$2.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 4 |
Broadcom
AVGO
|
+$1.27M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$178B
| $2.4M | 0.7% |
23,992
-1,224
| -5% | -$123K |
|
52
PayPal
PYPL
$50.6B
| $2.38M | 0.69% |
31,323
-854
| -3% | -$65.8K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $2.38M | 0.69% |
24,034
-1,418
| -6% | -$152K |
|
54
Costco
COST
$421B
| $2.36M | 0.69% |
4,742
-128
| -3% | -$62.8K |
|
55
Public Service Enterprise Group
PEG
$37.8B
| $2.2M | 0.64% |
35,278
-1,753
| -5% | -$106K |
|
56
Zoetis
ZTS
$30.4B
| $2.18M | 0.63% |
13,080
-579
| -4% | -$94.9K |
|
57
AES
AES
$10.5B
| $2.17M | 0.63% |
89,963
-6,534
| -7% | -$166K |
|
58
Qualcomm
QCOM
$171B
| $2.16M | 0.63% |
16,954
-489
| -3% | -$60.8K |
|
59
Cisco
CSCO
$488B
| $2.16M | 0.63% |
41,377
-2,010
| -5% | -$98.2K |
|
60
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.15M | 0.63% |
25,855
-2,570
| -9% | -$221K |
|
61
Enbridge
ENB
$112B
| $2.04M | 0.59% |
53,354
-3,002
| -5% | -$118K |
|
|
62
Blackstone
BX
$110B
| $1.95M | 0.57% |
+22,229
| New | +$1.96M |
|
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.86M | 0.54% |
43,476
-645
| -1% | -$26.2K |
|
64
Unilever
UL
$133B
| $1.85M | 0.54% |
31,631
-2,207
| -7% | -$125K |
|
65
CF Industries
CF
$18.2B
| $1.8M | 0.52% |
24,774
-1,097
| -4% | -$89.7K |
|
66
Chevron
CVX
$386B
| $1.8M | 0.52% |
11,006
-439
| -4% | -$73.6K |
|
67
Air Products & Chemicals
APD
$67.7B
| $1.76M | 0.51% |
6,138
-343
| -5% | -$100K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.73M | 0.5% |
3,773
-70
| -2% | -$32.6K |
|
69
SoFi Technologies
SOFI
$23.2B
| $1.69M | 0.49% |
277,778
+8,419
| +3% | +$51.1K |
|
70
Packaging Corp of America
PKG
$22.8B
| $1.68M | 0.49% |
12,137
-793
| -6% | -$108K |
|
|
VPU
71
Vanguard Utilities ETF
VPU
$8.48B
| $1.58M | 0.46% |
10,705
-350
| -3% | -$51.8K |
|
72
Corning
GLW
$144B
| $1.5M | 0.44% |
42,639
-2,543
| -6% | -$88.5K |
|
73
Verizon
VZ
$195B
| $1.37M | 0.4% |
35,112
-2,422
| -6% | -$95.5K |
|
74
United Parcel Service
UPS
$88.4B
| $1.36M | 0.4% |
7,031
-179
| -2% | -$32.8K |
|
75
Comcast
CMCSA
$90.4B
| $1.33M | 0.39% |
35,064
-849
| -2% | -$32.1K |
|
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Old Second National Bank of Aurora's Q1 2023 Portfolio in Review
As of Q1 2023, Old Second National Bank of Aurora held 389 positions worth $343M, up 1.4% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Old Second National Bank of Aurora withdrew a net $11M in Q1 2023, closing 17 positions and reducing 112 holdings. Its most notable exit was Lowe's Companies, an estimated $40.6K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Old Second National Bank of Aurora opened a new position in Invesco BulletShares 2026 Corporate Bond ETF worth $4.84M.
- Old Second National Bank of Aurora's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 252,844 shares worth $4.84M.
- Old Second National Bank of Aurora added most to Eli Lilly in Q1 2023, an estimated $2.94M increase.
- Old Second National Bank of Aurora's biggest Q1 2023 reduction was Pfizer, cutting an estimated $3.82M.
- Old Second National Bank of Aurora fully exited Lowe's Companies in Q1 2023, selling an estimated $40.6K.
- Old Second National Bank of Aurora's ten largest holdings make up 33% of its $343M portfolio in Q1 2023.
- Old Second National Bank of Aurora opened 13 new positions and closed 17 in Q1 2023.
- Old Second National Bank of Aurora's portfolio value rose 1.4% quarter-over-quarter to $343M.
Based on Old Second National Bank of Aurora's 13F filing for Q1 2023, filed 3 May 2023.